Nomura Corporation (TYO:7131)
Japan
· Delayed Price · Currency is JPY 2,086.00
-59.00 (-2.75%)
Jul 7, 2025, 3:30 PM JST
Nomura Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2015 - 2019 |
Net Income | 551 | 510 | 446 | 370 | 324 | - | Upgrade
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Depreciation & Amortization | 72 | 74 | 61 | 60 | 63 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -1 | - | Upgrade
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Other Operating Activities | -190 | -161 | -147 | -111 | -105 | - | Upgrade
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Change in Accounts Receivable | -106 | -314 | 173 | 122 | -147 | - | Upgrade
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Change in Inventory | 33 | 188 | -93 | -147 | -1 | - | Upgrade
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Change in Accounts Payable | -73 | 175 | 30 | 121 | 237 | - | Upgrade
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Change in Other Net Operating Assets | 36 | 7 | -20 | 39 | 54 | - | Upgrade
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Operating Cash Flow | 323 | 479 | 450 | 454 | 424 | - | Upgrade
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Operating Cash Flow Growth | -47.31% | 6.44% | -0.88% | 7.07% | - | - | Upgrade
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Capital Expenditures | -76 | -60 | -41 | - | -1 | - | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 3 | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | -1 | -2 | - | - | Upgrade
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Other Investing Activities | -3 | -2 | - | - | -1 | - | Upgrade
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Investing Cash Flow | -79 | -62 | -42 | -2 | 1 | - | Upgrade
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Short-Term Debt Issued | - | - | - | 40 | 49 | - | Upgrade
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Total Debt Issued | - | - | - | 40 | 49 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | -59 | -94 | - | Upgrade
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Long-Term Debt Repaid | - | -124 | -128 | -128 | -128 | - | Upgrade
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Total Debt Repaid | -88 | -124 | -128 | -187 | -222 | - | Upgrade
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Net Debt Issued (Repaid) | -88 | -124 | -128 | -147 | -173 | - | Upgrade
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Repurchase of Common Stock | - | - | - | -67 | - | - | Upgrade
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Dividends Paid | -78 | -68 | -55 | -40 | -11 | - | Upgrade
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Other Financing Activities | -15 | -17 | -13 | -17 | -19 | - | Upgrade
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Financing Cash Flow | -181 | -209 | -196 | -271 | -203 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -3 | -1 | - | -1 | - | - | Upgrade
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Net Cash Flow | 60 | 207 | 212 | 180 | 222 | - | Upgrade
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Free Cash Flow | 247 | 419 | 409 | 454 | 423 | - | Upgrade
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Free Cash Flow Growth | -56.59% | 2.44% | -9.91% | 7.33% | - | - | Upgrade
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Free Cash Flow Margin | 3.71% | 6.34% | 6.85% | 8.32% | 8.35% | - | Upgrade
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Free Cash Flow Per Share | 186.79 | 316.87 | 309.30 | 331.90 | 303.96 | - | Upgrade
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Cash Interest Paid | 1 | 1 | 1 | 1 | 2 | - | Upgrade
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Cash Income Tax Paid | 191 | 162 | 149 | 113 | 106 | - | Upgrade
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Levered Free Cash Flow | 233.63 | 402 | 399.38 | 445.75 | 400.88 | - | Upgrade
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Unlevered Free Cash Flow | 234.25 | 402.63 | 400 | 446.38 | 402.13 | - | Upgrade
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Change in Net Working Capital | 103 | -73 | -101 | -154 | -142 | 368 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.